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Ab Global Bond Fund Inc. - Class I (ANAIX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [FUND]
[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
6.83 +1.02%
on 03/18/24
6.91 -0.14%
on 03/08/24
+0.08 (+1.17%)
since 02/27/24
3-Month
6.81 +1.32%
on 02/13/24
6.95 -0.72%
on 12/28/23
-0.06 (-0.86%)
since 12/27/23
52-Week
6.45 +6.98%
on 10/19/23
6.96 -0.86%
on 12/27/23
+0.06 (+0.88%)
since 03/27/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Buy with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

ANAIX Dividends

Date Value
12/02/22 $0.4085
12/04/20 $0.0599
12/04/19 $0.1031
12/06/18 $0.0327
12/30/16 $0.0170
12/07/16 $0.0650
11/30/16 $0.0170
10/31/16 $0.0170
12/09/15 $0.0054
12/31/13 $0.0210
11/29/13 $0.0200
10/31/13 $0.0190
09/30/13 $0.0170
08/30/13 $0.0200
07/31/13 $0.0200
06/28/13 $0.0170
05/31/13 $0.0200
04/30/13 $0.0190
03/28/13 $0.0190
02/28/13 $0.0180
01/31/13 $0.0180
12/31/12 $0.0190
12/07/12 $0.0860
11/30/12 $0.0190
10/31/12 $0.0200
09/28/12 $0.0200
08/31/12 $0.0210
07/31/12 $0.0210
06/29/12 $0.0220
05/31/12 $0.0230
04/30/12 $0.0220
03/30/12 $0.0230
02/29/12 $0.0200
01/31/12 $0.0220
12/30/11 $0.0190
12/08/11 $0.0990
11/30/11 $0.0200
10/31/11 $0.0230
09/30/11 $0.0260
08/31/11 $0.0280
07/29/11 $0.0300
06/30/11 $0.0300
05/31/11 $0.0310
04/29/11 $0.0300
02/28/11 $0.0280
01/31/11 $0.0300
12/31/10 $0.0290
11/30/10 $0.0270
10/29/10 $0.0280
09/30/10 $0.0270
08/31/10 $0.0290
07/30/10 $0.0270
06/30/10 $0.0260
05/28/10 $0.0270
03/31/10 $0.0290
02/26/10 $0.0270
01/29/10 $0.0320
12/18/09 $0.0310
11/23/09 $0.0360
10/20/09 $0.0340
09/18/09 $0.0370
08/20/09 $0.0370
07/20/09 $0.0360
06/19/09 $0.0400
05/20/09 $0.0340
04/20/09 $0.0330
03/23/09 $0.0320
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